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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$8.57B
(-26%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-35.37%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
5,150
New
660
Increased
1,270
Reduced
2,242
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$138M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Doximity
DOCS
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
Intuitive Surgical
ISRG
|
+$110M |
| 3 |
Boston Scientific
BSX
|
+$96.4M |
| 4 |
Cummins
CMI
|
+$90.4M |
| 5 |
Microsoft
MSFT
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
PUT
Otis Worldwide
OTIS
$27.4B
| $601K | ﹤0.01% |
7,800
+100
| +1% | +$8.75K |
|
2452
CALL
QuantumScape Corp
QS
$3B
| $600K | ﹤0.01% |
94,100
-139,400
| -60% | -$1.16M |
|
2453
CALL
Option Care Health
OPCH
$3.4B
| $600K | ﹤0.01% |
22,300
-56,200
| -72% | -$1.82M |
|
2454
CALL
Hasbro
HAS
$12.6B
| $599K | ﹤0.01% |
6,400
+1,100
| +21% | +$103K |
|
2455
Atlassian
TEAM
$22B
| $598K | ﹤0.01% |
8,758
-135,631
| -94% | -$13.4M |
|
2456
CALL
Icon
ICLR
$12.8B
| $598K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$724K |
|
2457
CALL
Warrior Met Coal
HCC
$4.23B
| $596K | ﹤0.01% |
6,400
+3,100
| +94% | +$279K |
|
2458
PUT
Oscar Health
OSCR
$8.5B
| $595K | ﹤0.01% |
51,900
-59,700
| -53% | -$841K |
|
2459
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $595K | ﹤0.01% |
2,600
-200
| -7% | -$44.8K |
|
2460
Kohl's
KSS
$2.03B
| $594K | ﹤0.01% |
46,046
-7,659
| -14% | -$129K |
|
2461
CALL
United Therapeutics
UTHR
$26.3B
| $593K | ﹤0.01% |
1,000
+600
| +150% | +$299K |
|
2462
AerCap
AER
$23.9B
| $592K | ﹤0.01% |
4,318
+2,508
| +139% | +$359K |
|
|
2463
CALL
Doximity
DOCS
$3.67B
| $592K | ﹤0.01% |
25,400
-30,400
| -54% | -$947K |
|
2464
CALL
Equinor
EQNR
$95.9B
| $591K | ﹤0.01% |
14,000
-4,200
| -23% | -$127K |
|
2465
PUT
Stanley Black & Decker
SWK
$14.2B
| $590K | ﹤0.01% |
8,300
-1,800
| -18% | -$145K |
|
|
MRSH
2466
CALL
Marsh
MRSH
$86.3B
| $590K | ﹤0.01% |
3,400
+200
| +6% | +$36K |
|
|
FISV
2467
Fiserv Inc
FISV
$27.2B
| $589K | ﹤0.01% |
10,562
-375,957
| -97% | -$23.3M |
|
2468
CALL
Quest Diagnostics
DGX
$25.1B
| $588K | ﹤0.01% |
3,000
-4,100
| -58% | -$797K |
|
2469
Smart Sand
SND
$200M
| $587K | ﹤0.01% |
114,691
+33,498
| +41% | +$151K |
|
2470
CALL
Match Group
MTCH
$8.84B
| $587K | ﹤0.01% |
19,100
-2,500
| -12% | -$77.9K |
|
|
SGI
2471
Somnigroup International
SGI
$15.1B
| $586K | ﹤0.01% |
7,922
+5,328
| +205% | +$462K |
|
2472
CALL
Upstart Holdings
UPST
$2.58B
| $585K | ﹤0.01% |
22,800
-52,100
| -70% | -$1.83M |
|
2473
CALL
Ralph Lauren
RL
$22.2B
| $585K | ﹤0.01% |
1,700
+800
| +89% | +$284K |
|
2474
CALL
TTM Technologies
TTMI
$13.6B
| $585K | ﹤0.01% |
6,000
-31,200
| -84% | -$2.97M |
|
2475
PUT
FMC
FMC
$1.42B
| $582K | ﹤0.01% |
33,800
-32,100
| -49% | -$480K |
|
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Walleye Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Walleye Capital held 5,150 positions worth $24B, down 26% from $32.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walleye Capital withdrew a net $8.5B in Q1 2026, closing 835 positions and reducing 2,242 holdings. Its most notable exit was Repligen, an estimated $68.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Walleye Capital opened a new position in Texas Roadhouse worth $51.4M.
- Walleye Capital's largest Q1 2026 buy was Texas Roadhouse: 311,416 shares worth $51.4M.
- Walleye Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $948M increase.
- Walleye Capital's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $778M.
- Walleye Capital fully exited Repligen in Q1 2026, selling an estimated $68.3M.
- Walleye Capital's ten largest holdings make up 33% of its $24B portfolio in Q1 2026.
- Walleye Capital opened 660 new positions and closed 835 in Q1 2026.
- Walleye Capital's portfolio value fell 26% quarter-over-quarter to $24B.
Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.